Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q1 24 | -$0.29 | -$0.23 | +20.7% | — | $42.9M | — |
| Q3 23 | -$0.19 | -$0.19 | 0.0% | — | $39.5M | — |
| Q2 23 | -$0.17 | -$0.19 | -11.8% | — | $43.4M | — |
| Q1 23 | -$0.17 | -$0.24 | -41.2% | — | $45.7M | — |
| Q4 22 | -$0.24 | -$0.31 | -29.2% | — | $45.2M | — |
| Q3 22 | -$0.25 | -$0.15 | +40.0% | — | $43.3M | — |
| Q2 22 | -$0.25 | -$0.15 | +40.0% | — | $45.3M | — |
| Q1 22 | -$0.29 | -$0.62 | -113.8% | — | $44.9M | — |
| Q4 21 | -$0.46 | -$0.15 | +67.4% | — | $35M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY23 | — | -$1.2 | — | — | $170.1M | — |
| FY22 | — | -$4.66 | — | — | $178.7M | — |
| FY21 | — | -$5.7 | — | — | $68.9M | — |
| FY20 | — | $0.04 | — | — | $32.3M | — |
| FY20 | — | $0.08 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $33.6M | $32.3M | $68.9M | $178.7M | $170.1M |
| YoY change | — | 0% | +InfinityT% | -3.76% | +113.2% | +159.5% | -4.82% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 21 | Q3 21 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 33.6M | 32.3M | 68.9M | 178.7M | 170.1M |
| Cost of revenue | — | — | 22.6M | 23.4M | 52.9M | 148M | 142.9M |
| Gross profit | — | — | 10.9M | 8.9M | 16M | 30.7M | 27.2M |
| Gross margin | — | — | 32.5% | 27.6% | 23.2% | 17.2% | 16% |
| Research & development | — | — | 1.7M | — | — | — | — |
| Selling, general & administrative | — | — | 7.2M | 6.9M | 24.9M | 36.1M | 28.1M |
| Operating expenses | 1.2K | 553.5K | 9.8M | 7.1M | 26.8M | 36.6M | 28.3M |
| Operating income | -1.2K | -553.5K | 2.9M | 758K | -20.8M | -23.1M | -14.3M |
| Operating margin | — | — | 8.54% | 2.35% | -30.3% | -12.9% | -8.39% |
| Non-operating income, net | — | -19.4K | 184K | 2K | -98.9M | -71.8M | -7.7M |
| Pretax income | -1.2K | 1.3M | 3M | 635K | -121.2M | -103.5M | -30.8M |
| Income tax | 0 | 276.8K | 0 | 0 | 312K | -95K | -65K |
| Net income | -1.2K | 1M | 3M | 635K | -121.5M | -103.4M | -30.7M |
| Net margin | — | — | 8.85% | 1.97% | -176.4% | -57.9% | -18.1% |
| EBITDA | -1.2K | -534.1K | 3.7M | 1.8M | -8.7M | -3.8M | -1.2M |
| EPS | -0 | -0.17 | 0.24 | 0.04 | -5.7 | -4.66 | -1.2 |
| Diluted EPS | -0 | -0.17 | 0.24 | 0.04 | -5.7 | -4.66 | -1.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.8M | 11.1M | 35M | 44.9M | 45.3M | 43.3M | 45.2M | 45.7M | 43.4M | 39.5M | 41.5M | 42.9M |
| Cost of revenue | 8.6M | 8.2M | 28.2M | 36.4M | 28.8M | 36.4M | 37.2M | 36.1M | 27.4M | 33.9M | 35.7M | 35.9M |
| Gross profit | 3.1M | 2.9M | 6.9M | 8.5M | 16.5M | 6.9M | 8M | 9.6M | 16M | 5.5M | 5.8M | 7M |
| Gross margin | 26.5% | 26.3% | 19.6% | 19% | 36.5% | 16% | 17.7% | 21% | 36.9% | 14.1% | 13.9% | 16.3% |
| Research & development | 651K | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.1M | 7.7M | 7.5M | 14.1M | 9.4M | 6.5M | 8M | 12.3M | 7.3M | 4.8M | 5.7M | 7.5M |
| Operating expenses | 7.3M | 8.5M | 8M | 14.6M | 16.9M | 7.1M | 6.8M | 12.3M | 15.1M | 4.8M | 5.7M | 7.7M |
| Operating income | -5.7M | -7.8M | -4.7M | -10.5M | -5.1M | -3.9M | -2.5M | -6M | -2.3M | -2.5M | -3.4M | -3.8M |
| Operating margin | -48.4% | -69.7% | -13.5% | -23.4% | -11.2% | -8.95% | -5.63% | -13% | -5.37% | -6.42% | -8.31% | -8.75% |
| Non-operating income, net | 14.7M | 2.7M | -111.6M | -1.1M | -53.4M | 2.8M | -21.2M | -1.1M | -1.5M | -206K | -4.9M | -311K |
| Pretax income | 9M | -5M | -117.7M | -13.7M | -60.7M | -3.3M | -25.8M | -9.2M | -6M | -5M | -10.7M | -6.5M |
| Income tax | 27K | -9K | -419K | -112K | -335K | 0 | 352K | 0 | 2K | 0 | -67K | 0 |
| Net income | 9M | -5M | -117.3M | -13.6M | -60.4M | -3.3M | -26.2M | -9.2M | -6M | -5M | -10.6M | -6.5M |
| Net margin | 76.4% | -45.1% | -334.6% | -30.2% | -133.3% | -7.7% | -57.8% | -20% | -13.8% | -12.6% | -25.6% | -15.2% |
| EBITDA | -1.4M | -5.6M | -1.3M | -6.3M | -374K | 3M | 1.3M | -2.7M | 960K | 824K | -296K | -703K |
| EPS | 0.5 | -0.28 | -5.5 | -0.62 | -2.72 | -0.15 | -1.18 | -0.39 | -0.24 | -0.19 | -0.4 | -0.24 |
| Diluted EPS | -0.19 | -0.28 | -5.5 | -0.62 | -2.72 | -0.15 | -1.18 | -0.39 | -0.24 | -0.19 | -0.4 | -0.24 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 2.7K |
| Enterprise value | — | — | — | — | — | — | — | 116.2M |
| Shares outstanding | 14.8M | 3.5M | 12.3M | 17.4M | 21.3M | 22.2M | 25.5M | 25.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | -93.2 |
| EV/Sales | — | — | — | — | — | — | — | 0.68 |
| Earnings yield | — | — | — | — | — | — | — | -1.2M% |
| FCF yield | — | — | — | — | — | — | — | -1.1M% |
| PEG | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 32.5% | 27.6% | 23.2% | 17.2% | 16% | 16.3% |
| Operating margin | — | — | 8.54% | 2.35% | -30.3% | -12.9% | -8.39% | -13% |
| Net margin | — | — | 8.85% | 1.97% | -176.4% | -57.9% | -18.1% | 16% |
| ROE | -4.94% | 0.87% | 118.5% | 0.25% | -70.1% | -131% | -53.6% | -53.6% |
| ROA | -0.71% | 0.87% | 20.7% | 0.22% | -38.2% | -37.4% | -11.9% | -11.9% |
| ROIC | -0.94% | -0.37% | 50.3% | 0.33% | -9.17% | -12.4% | -8.23% | -7.07% |
| Return on tangible assets | -0.71% | 0.87% | 22.6% | -0.35% | 56.3% | 96.8% | 28.8% | 26% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.16 | 1.09 | 0.57 | 4.77 | 0.87 | 0.46 | 0.15 | 0.12 |
| Quick ratio | 0.16 | 1.09 | 0.53 | 4.74 | 0.82 | 0.43 | 0.14 | 0.1 |
| Debt / equity | 5.16 | — | 1.94 | 0.02 | 0.4 | 1.5 | 2.16 | 0.02 |
| Debt / assets | 0.74 | — | 0.34 | 0.02 | 0.22 | 0.43 | 0.48 | 0.49 |
| Net debt / EBITDA | -85.7 | — | 0.86 | -17.1 | -6.18 | -28.4 | -93.2 | 150.9 |
| Interest coverage | — | — | 38.6 | 6.08 | -85.2 | -11.6 | -2.57 | -2.12 |
| Effective tax rate | 0% | 21.3% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 2.73 | 1.85 | 3.23 | 8.06 | 6.67 | 6.67 |
| EPS (basic) | -0 | -0.17 | 0.24 | 0.04 | -5.7 | -4.66 | -1.2 | -1.2 |
| EPS (diluted) | -0 | -0.17 | 0.24 | 0.04 | -5.7 | -4.66 | -1.2 | -1.2 |
| Book value per share | 0 | 33.7 | 0.2 | 14.9 | 8.13 | 3.56 | 2.24 | 1.93 |
| FCF per share | -0 | -0.19 | 0.01 | -0.03 | -0.85 | -0.02 | -0.31 | -0.33 |
| Cash per share | 0 | 0.06 | 0.14 | 2.13 | 0.7 | 0.54 | 0.3 | 0.15 |
| Capex per share | — | — | 0.2 | 0.19 | 0.5 | 0.06 | 0.06 | 0.1 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 7.26% | 10% | 15.4% | 0.8% | 0.92% | 1.59% |
| Capex / operating cash flow | — | — | 87.7% | 138.3% | -10.3% | -1.98% | -20.8% | -22.1% |
| Payout ratio | — | — | — | 946% | 0% | — | — | — |
| — |
| — |
| $32.6M |
| — |
| FY19 | — | $0.24 | — | — | $33.6M | — |
| FY18 | — | -$0.17 | — | — | $0 | — |
| FY17 | — | -$0 | — | — | $0 | — |
| Q4 21 |
|---|
| Q1 22 |
|---|
| Q2 22 |
|---|
| Q3 22 |
|---|
| Q4 22 |
|---|
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Revenue | $11.8M | $11.1M | $35M | $44.9M | $45.3M | $43.3M | $45.2M | $45.7M | $43.4M | $39.5M | $41.5M | $42.9M |
| YoY change | +64.6% | +25.3% | +8.5% | +311.1% | +284.9% | +289.2% | +29.1% | +1.76% | -4.13% | -8.73% | -8.33% | -6.23% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 22K | 205.6K | 1.7M | 37.1M | 14.9M | 11.9M | 7.6M |
| Receivables | — | — | 517K | 718K | 1.7M | 1.9M | 1.4M |
| Inventory | — | — | 249K | 268K | 1.4M | 1.3M | 1.2M |
| Total current assets | 22K | 294.7K | 3.6M | 43.7M | 21.2M | 18.5M | 12.5M |
| Property, plant & equipment | — | — | 6.3M | 8M | 29M | 65.1M | 62.2M |
| Goodwill & intangibles | — | — | 1.3M | 472.7M | 533.4M | 383.7M | 365M |
| Total assets | 165.2K | 118M | 14.4M | 289.1M | 317.7M | 276.8M | 258.5M |
| Accounts payable | 1K | 256.3K | 1.3M | 1.7M | 7.8M | 8.5M | 7.1M |
| Short-term debt | 122.8K | — | 3.5M | 4.5M | 3.3M | 14.9M | 62.9M |
| Total current liabilities | 141.4K | 271.2K | 6.4M | 9.2M | 24.3M | 40.2M | 82.7M |
| Long-term debt | — | — | 1.4M | 1.5M | 65.5M | 103.8M | 60.8M |
| Total liabilities | 141.4K | 271.2K | 11.9M | 30M | 144.4M | 197.8M | 201.2M |
| Shareholders' equity | 23.8K | 117.8M | 2.5M | 259.1M | 173.3M | 78.9M | 57.3M |
| Total debt | 122.8K | — | 4.9M | 6M | 68.9M | 118.7M | 123.8M |
| Net debt | 100.8K | — | 3.2M | -31.2M | 54M | 106.8M | 116.2M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 34.8M | 28.3M | 14.9M | 13.3M | 15.7M | 14.1M | 11.9M | 9M | 10.7M | 9.7M | 7.6M | 4.1M |
| Receivables | 536K | 551K | 1.7M | 1.4M | 1.4M | 1.4M | 1.9M | 2M | 1.5M | 1.2M | 1.4M | 1.4M |
| Inventory | 263K | 398K | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.2M | 1.3M |
| Total current assets | 37.9M | 31.5M | 21.2M | 18.8M | 21.5M | 22.1M | 18.5M | 17M | 16.7M | 14.1M | 12.5M | 10M |
| Property, plant & equipment | 11.1M | 15.1M | 29M | 83.9M | 77.1M | 72.9M | 65.1M | 64.3M | 63.8M | 64.1M | 62.2M | 60.8M |
| Goodwill & intangibles | 473.2M | 470M | 533.4M | 529.6M | 415M | 410.8M | 383.7M | 377.9M | 373.7M | 369.4M | 365M | 360.8M |
| Total assets | 286M | 281.9M | 317.7M | 368.3M | 306.8M | 301.7M | 276.8M | 271.2M | 268.3M | 263.9M | 258.5M | 252.6M |
| Accounts payable | 2.6M | 2.4M | 7.8M | 7.9M | 10.1M | 9.3M | 8.5M | 8.8M | 7.7M | 8.2M | 7.1M | 5.1M |
| Short-term debt | 73K | 76K | 3.3M | 13M | 13M | 13M | 14.9M | 16.2M | 15.8M | 15.8M | 62.9M | 63.3M |
| Total current liabilities | 10.4M | 10.4M | 24.3M | 35.2M | 38.3M | 37.9M | 40.2M | 36.7M | 34.7M | 34.9M | 82.7M | 82.6M |
| Long-term debt | 621K | 601K | 65.5M | 112.2M | 108.7M | 106.7M | 103.8M | 105.1M | 105.1M | 104.5M | 60.8M | 59.3M |
| Total liabilities | 23M | 20.3M | 144.4M | 202.2M | 200.3M | 197.5M | 197.8M | 196.8M | 195.8M | 196.3M | 201.2M | 200.5M |
| Shareholders' equity | 263M | 261.6M | 173.3M | 166.1M | 106.5M | 104.2M | 78.9M | 74.5M | 72.4M | 67.6M | 57.3M | 52.1M |
| Total debt | 694K | 677K | 68.9M | 125.2M | 121.7M | 119.7M | 118.7M | 121.3M | 120.8M | 120.3M | 123.8M | 122.6M |
| Net debt | -34.1M | -27.6M | 54M | 111.9M | 105.9M | 105.5M | 106.8M | 112.3M | 110.1M | 110.6M | 116.2M | 118.5M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|---|
| Net income | -1.2K | 1M | 3M | 635K | -121.5M | -103.4M | -30.7M |
| Depreciation & amortization | — | — | 825K | 1.1M | 10.1M | 17.1M | 13.2M |
| Stock-based compensation | — | — | 0 | 0 | 7.6M | 10.2M | 5.6M |
| Change in working capital | 1K | 255.3K | -190K | 1.3M | 934K | 62K | 872K |
| Operating cash flow | -138 | -594.4K | 2.8M | 2.3M | -102.6M | -72.3M | -7.5M |
| Capital expenditure | — | — | -2.4M | -3.2M | -10.6M | -1.4M | -1.6M |
| Investing cash flow | 0 | -231.8M | -881.2K | 620K | -5M | -1.5M | -1.6M |
| Dividends paid | — | — | — | -6M | 0 | — | — |
| Share repurchases | — | 0 | -26M | — | — | — | — |
| Financing cash flow | 145K | 116.6M | -27.8M | -2.9M | -13M | -3.6M | 2.6M |
| Net change in cash | 144.8K | -115.8M | -25.9M | 22K | -120.7M | -77.4M | -6.5M |
| Free cash flow | -138 | -649.3K | 91K | -548K | -18.1M | -349K | -7.9M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9M | -5M | -117.3M | -13.6M | -60.4M | -3.3M | -26.2M | -9.2M | -6M | -5M | -10.6M | -6.5M |
| Depreciation & amortization | 2.2M | 2.2M | 3.6M | 4.4M | 4.7M | 4.3M | 3.7M | 3.2M | 3.3M | 3.3M | 3.4M | 3M |
| Stock-based compensation | 2.6M | 3.7M | 788K | 7.4M | 909K | 1M | 944K | 4.7M | 556K | 171K | 211K | 954K |
| Change in working capital | 390K | 116K | 29K | -154K | 2.9M | -3.8M | 1.3M | 373K | -662K | 787K | 74K | -1.9M |
| Operating cash flow | 14.1M | 890K | -113.1M | -483K | -51.7M | -1M | -18.9M | 322K | -1.9M | -232K | -6M | -3.9M |
| Capital expenditure | -2.3M | -4.3M | -2.5M | -693K | 662K | -274K | -1.1M | -802K | -218K | 531K | -1.1M | -837K |
| Investing cash flow | -2.3M | -4.3M | -2.3M | -693K | 662K | -274K | -1.1M | -802K | -218K | 531K | -1.1M | -834K |
| Dividends paid | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -19K | -17K | -9.1M | -2.7M | -265K | -890K | -1.2M | -128K | 4.2M | -948K | -4M | 341K |
| Net change in cash | 11.9M | -3.5M | -124.6M | -3.9M | -51.3M | -2.2M | -21.2M | -608K | 2.1M | -649K | -11.1M | -4.4M |
| Free cash flow | -2M | -6.4M | -9.1M | 1.2M | 1.7M | -1.6M | -1.6M | -2.8M | -899K | -927K | -3.3M | -3.8M |